Yuzhou Group Holdings Company Limited (HKG:1628)
Hong Kong · Delayed Price · Currency is HKD 0.1040
-0.0080 (-7.14%)
Sep 11, 2026, 4:08 PM HKT
HKG:1628 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,011 | 6,751 | 9,716 | 21,477 | 26,737 | 27,071 |
Revenue Growth | 3.85% | -30.51% | -54.76% | -19.67% | -1.23% | 160.01% |
Gross Profit Gross Profit Growth | -5,581 | -6,652 | -6,436 | -4,181 | -2,483 | 3,671 |
Operating Income Operating Income Growth | -5,842 | -7,274 | -7,495 | -5,428 | -4,270 | 2,145 |
Net Income Net Income Growth | 25,818 | 24,796 | -12,233 | -10,784 | -12,159 | 758.34 |
Earnings Per Share EPS Growth | 18.55 | 24.14 | -16.15 | -16.51 | -18.61 | 1.18 |
EPS Growth | -23.17% | - | - | - | - | 15571.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Property Management Growth | 255.48 | 224.99 | 267.3 | 231.51 | 212.08 | 520.04 |
Property Development Property Development Growth | 6,537 | 6,297 | 9,226 | 20,996 | 26,289 | 26,236 |
Property Investment Property Investment Growth | 214.45 | 224.92 | 221.46 | 239.34 | 226.78 | 302.95 |
Hotel Operation Hotel Operation Growth | - | 4.45 | 1.1 | 9.78 | 9.48 | 12.11 |
Total Total Growth | 7,011 | 6,751 | 9,716 | 21,477 | 26,737 | 27,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 921.3 | 1,040 | 1,119 | 4,015 | 6,031 | 16,552 |
Total Debt Total Debt Growth | 31,558 | 33,126 | 52,620 | 54,544 | 55,120 | 56,582 |
Net Cash (Debt) Net Cash Growth | -30,637 | -32,087 | -51,501 | -50,530 | -49,090 | -40,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.01 | -31.24 | -68.01 | -77.34 | -75.13 | -62.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -896.1 | -3,093 | -3,870 | -9,057 | 1,779 |
Capital Expenditures CapEx Growth | - | -0.01 | -0.09 | -0.11 | -0.21 | -19.81 |
Free Cash Flow Free Cash Flow Growth | - | -896.11 | -3,093 | -3,870 | -9,057 | 1,759 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -79.59% | -98.52% | -66.24% | -19.47% | -9.29% | 13.56% |
Operating Margin | -83.32% | -107.75% | -77.14% | -25.27% | -15.97% | 7.92% |
Pretax Margin | 320.35% | 309.44% | -150.88% | -66.26% | -49.21% | 11.68% |
Profit Margin | 368.24% | 367.27% | -125.90% | -50.21% | -45.48% | 2.80% |
FCF Margin | - | -13.27% | -31.83% | -18.02% | -33.88% | 6.50% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.432 |
Dividend Per Share Growth | -82.41% |
Dividend Yield | 9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.00 | 0.01 | - | - | - | 4.50 |
Forward PE | - | 2.28 | 2.28 | 2.28 | 1.30 | 1.40 |
P/FCF Ratio | - | - | - | - | - | 1.94 |
PS Ratio | 0.02 | 0.02 | 0.05 | 0.03 | 0.10 | 0.13 |